Financial results - NOVAPACK INTERTRADE SRL

Financial Summary - Novapack Intertrade Srl
Unique identification code: 26823094
Registration number: J23/1238/2010
Nace: 4619
Sales - Ron
57.786
Net Profit - Ron
47.402
Employees
1
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Company Novapack Intertrade Srl with Fiscal Code 26823094 recorded a turnover of 2024 of 57.786, with a net profit of 47.402 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novapack Intertrade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.819 54.669 67.676 82.632 89.077 69.530 54.151 79.029 74.533 57.786
Total Income - EUR 64.930 55.001 68.082 87.795 89.607 70.029 54.433 79.699 74.897 76.240
Total Expenses - EUR 50.247 27.184 20.172 28.310 28.250 28.589 31.251 22.305 24.184 27.383
Gross Profit/Loss - EUR 14.683 27.817 47.910 59.486 61.356 41.440 23.182 57.394 50.713 48.857
Net Profit/Loss - EUR 12.754 26.724 46.974 58.609 60.466 40.795 22.706 56.620 49.975 47.402
Employees 1 1 0 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -22.0%, from 74.533 euro in the year 2023, to 57.786 euro in 2024. The Net Profit decreased by -2.293 euro, from 49.975 euro in 2023, to 47.402 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Novapack Intertrade Srl - CUI 26823094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.877 2.804 35.167 26.418 17.055 6.973 0 1.018 1.829 27.207
Current Assets 28.857 26.839 38.480 51.241 53.634 38.481 25.838 85.114 49.953 74.544
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.741 10.836 21.011 13.693 12.014 14.232 11.809 49.853 19.569 28.520
Cash 16.116 16.002 17.469 37.548 41.620 24.249 14.028 35.260 30.384 46.024
Shareholders Funds 31.652 26.991 47.237 58.868 60.719 41.043 23.445 56.863 50.218 47.644
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 4.307 2.652 26.411 19.337 10.378 6.195 2.395 29.317 1.560 54.155
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.544 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.520 euro and cash availability of 46.024 euro.
The company's Equity was valued at 47.644 euro, while total Liabilities amounted to 54.155 euro. Equity decreased by -2.293 euro, from 50.218 euro in 2023, to 47.644 in 2024.

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